Ordinary Rebalance | Adaptive Wealth Strategies U.S. Factor Index | Effective Date 3rd August 2023
In the ordinary rebalance, the following composition will be implemented effective open 03.08.2023:
| AAON INC |
| ABBVIE INC |
| ACTIVISION BLIZZARD INC |
| AEROJET ROCKETDYNE HOLDINGS INC |
| AFLAC INC |
| AGREE REALTY CORP |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALLISON TRANSMISSION HOLDING |
| AMDOCS LTD |
| AMEREN CORP |
| AMERISOURCEBERGEN CORP |
| AMETEK INC |
| AMGEN INC |
| AON PLC |
| API GROUP CORP |
| APPLIED INDUSTRIAL TECHNOLOGIES INC |
| ARCH CAPITAL GROUP LTD |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ARTHUR J GALLAGHER & CO |
| AT&T |
| ATI INC |
| ATKORE INC |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| AXCELIS TECHNOLOGIES INC |
| AXON ENTERPRISE INC |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BLACK KNIGHT INC |
| BORGWARNER INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| CACI INTERNATIONAL INC -CL A |
| CADENCE DESIGN SYSTEMS INC |
| CARDINAL HEALTH INC |
| CASEYS GENERAL STORES INC |
| CBOE GLOBAL MARKETS INC |
| CELSIUS HOLDINGS INC |
| CHEMED CORP |
| CHEVRON CORP |
| CHIPOTLE MEXICAN GRILL INC |
| CHURCH & DWIGHT CO INC |
| CISCO SYSTEMS INC |
| CLEAN HARBORS INC |
| CME GROUP INC |
| COCA-COLA CO/THE |
| COMFORT SYSTEMS USA INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION ENERGY CORPORATION |
| COPART INC |
| COSTCO WHOLESALE CORP |
| COTY INC-CL A |
| CROCS |
| D R HORTON INC |
| DARDEN RESTAURANTS INC |
| DECKERS OUTDOOR CORP |
| DICKS SPORTING GOODS INC |
| DOLBY LABORATORIES INC-CL A |
| DOLLAR GENERAL CORP |
| DUKE ENERGY CORP |
| EATON CORPORATION PLC |
| ELECTRONIC ARTS INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| EQUITY LIFESTYLE PROPERTIES |
| EXACT SCIENCES CORP |
| EXXON MOBIL CORP |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FIRST HORIZON CORP |
| FIRST INDUSTRIAL REALTY TR |
| FIRST SOLAR INC |
| FLOWERS FOODS INC |
| FTI CONSULTING INC |
| GARTNER INC |
| GENERAL DYNAMICS |
| GENERAL ELECTRIC CO |
| GILEAD SCIENCES INC |
| GRACO |
| HAWAIIAN ELECTRIC INDUSTRIES |
| HCA HEALTHCARE INC |
| HERSHEY CO/THE |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HUBBELL INC -CL B |
| HUNTINGTON INGALLS INDUSTRIES |
| INGERSOLL-RAND INC |
| INSIGHT ENTERPRISES INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUITIVE SURGICAL INC |
| IRIDIUM COMMUNICATIONS INC |
| JABIL INC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| KINSALE CAPITAL GROUP INC |
| KROGER CO |
| LAMB WESTON HOLDING INC |
| LANCASTER COLONY CORP |
| LAS VEGAS SANDS CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LINCOLN ELECTRIC HOLDINGS |
| LOCKHEED MARTIN CORP |
| MANHATTAN ASSOCIATES INC |
| MARSH & MCLENNAN COS |
| MAXIMUS INC |
| MCDONALDS CORP |
| MCKESSON CORP |
| MERCK & CO. INC. |
| MERIT MEDICAL SYSTEMS INC |
| MERITAGE HOMES CORP |
| MONDELEZ INTERNATIONAL INC |
| NATIONAL INSTRUMENTS CORP |
| NETFLIX INC |
| NNN REIT INC |
| NORTHROP GRUMMAN CORP |
| NUTANIX INC |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| O REILLY AUTOMOTIVE INC |
| OLD REPUBLIC INTL CORP |
| ORACLE CORP |
| PACCAR INC |
| PARKER HANNIFIN CORP |
| PENUMBRA INC |
| PEPSICO INC |
| PG&E CORP |
| PNM RESOURCES |
| PREMIER INC |
| PRIMERICA INC |
| PROCTER & GAMBLE CO |
| PROGRESSIVE CORP |
| PULTE GROUP INC |
| QIAGEN NV |
| QUEST DIAGNOSTICS INC |
| RAMBUS INC |
| RAYTHEON TECHNOLOGIES CORP |
| RELIANCE STEEL & ALUMINUM |
| REPUBLIC SERVICES INC |
| ROCKWELL AUTOMATION INC |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROYAL CARIBBEAN CRUISES LTD |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SNAP-ON INC |
| SONOCO PRODUCTS CO |
| SOUTHERN COMPANY THE |
| SOUTHERN COPPER CORP |
| SPS COMMERCE INC |
| STELLANTIS NV |
| STRYKER CORP |
| SUPER MICRO COMPUTER INC |
| T-MOBILE US INC |
| TAYLOR MORRISON HOME CORP-A |
| TEGNA INC |
| TEXAS ROADHOUSE INC |
| TIMKEN CO |
| TOLL BROTHERS INC |
| TRADEWEB MARKETS INC |
| TRANE TECHNOLOGIES PLC |
| TRANSDIGM GROUP INC |
| TRANSOCEAN LTD |
| TRAVELERS COS INC/THE |
| UBER TECHNOLOGIES INC |
| ULTA BEAUTY INC |
| VERIZON COMMUNICATIONS INC |
| VERTIV HOLDINGS CO |
| VMWARE INC-CLASS A |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WATTS WATER TECHNOLOGIES INC |
| WEATHERFORD INTERNATIONAL PLC |
| WHITE MOUNTAINS INSURANCE GROUP LTD |
| WINGSTOP INC |
| WORLD WRESTLING ENTERTAINMENT-A |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| WYNN RESORTS LTD |
| XYLEM INC |
| YUM! BRANDS |
| ZIMMER BIOMET HOLDINGS INC |